Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 7,196
- +209 vs. Q1 2024
- Portfolio value
- $42.3B
- −$2.45B (−5.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,519,724 | $1.16B | 2.7% | −1,878,585−25.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,397,090 | $913.9M | 2.2% | −1,207,450−14.0% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,667,457 | $913.0M | 2.2% | +89,176+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,926,341 | $861.6M | 2.0% | −130,260−6.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,476,210 | $707.8M | 1.7% | −574,888−28.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,816,073 | $544.3M | 1.3% | −712,265−20.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 995,479 | $542.1M | 1.3% | −119,640−10.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,557,950 | $483.7M | 1.1% | +330,354+4.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,759,115 | $477.2M | 1.1% | −210,588−2.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,293,388 | $433.0M | 1.0% | −633,090−12.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,613,931 | $431.9M | 1.0% | −269,086−14.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 859,090 | $429.9M | 1.0% | −125,522−12.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 852,004 | $346.6M | 0.8% | −157,569−15.6% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,757,613 | $345.2M | 0.8% | +4,346,822+180.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,457,686 | $330.3M | 0.8% | −118,235−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 851,885 | $318.8M | 0.8% | −36,467−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,266,740 | $298.6M | 0.7% | −1,036,347−16.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,806,070 | $289.8M | 0.7% | +33,694+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,515,396 | $276.7M | 0.7% | +84,445+5.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 719,721 | $262.4M | 0.6% | +25,397+3.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,370,303 | $262.1M | 0.6% | −825,477−19.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,825,877 | $259.4M | 0.6% | −11,008−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,399,157 | $254.9M | 0.6% | −160,135−10.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,285,611 | $235.8M | 0.6% | −121,468−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 458,936 | $231.4M | 0.5% | −54,362−10.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,255,663 | $214.5M | 0.5% | +273,256+27.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,901,044 | $209.0M | 0.5% | −73,816−2.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,216,565 | $203.4M | 0.5% | −213,045−8.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,080,838 | $201.7M | 0.5% | +194,908+5.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,497,011 | $200.1M | 0.5% | +161,555+6.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,697,333 | $195.5M | 0.5% | −60,871−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 929,069 | $188.0M | 0.4% | −77,342−7.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,554,635 | $184.7M | 0.4% | −16,680−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 203,397 | $184.3M | 0.4% | −18,428−8.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 774,260 | $175.3M | 0.4% | −224,006−22.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,064,044 | $174.8M | 0.4% | +45,376+4.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 105,521 | $169.6M | 0.4% | −6,760−6.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,829,838 | $169.4M | 0.4% | +68,126+3.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 197,470 | $168.1M | 0.4% | −62,274−24.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,990,517 | $163.7M | 0.4% | −164,551−5.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,572,079 | $160.4M | 0.4% | +169,433+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,485,958 | $158.5M | 0.4% | −46,837−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 638,470 | $154.7M | 0.4% | −11,746−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 930,484 | $153.5M | 0.4% | +29,624+3.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 702,490 | $153.3M | 0.4% | −67,701−8.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 769,137 | $152.3M | 0.4% | −91,058−10.6% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 3,159,037 | $146.5M | 0.3% | −98,459−3.0% | Reduced | – |
| VVisa Inc. | Stock | 557,012 | $146.3M | 0.3% | −46,454−7.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,957,538 | $144.2M | 0.3% | +1,830+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 638,756 | $137.3M | 0.3% | −101,595−13.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 689,164 | $135.9M | 0.3% | +2,178+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,371,529 | $133.2M | 0.3% | +117,023+9.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 4,552,089 | $131.6M | 0.3% | +59,781+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 717,682 | $131.1M | 0.3% | −5,578−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,430,768 | $130.2M | 0.3% | +86,651+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,174,343 | $127.3M | 0.3% | −420,137−16.2% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 3,825,419 | $126.2M | 0.3% | +249,993+7.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 245,594 | $125.2M | 0.3% | −48,223−16.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,617,319 | $121.1M | 0.3% | +161,837+11.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,078,863 | $119.8M | 0.3% | −198,297−8.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,135,927 | $118.6M | 0.3% | −253,563−10.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 204,400 | $118.0M | 0.3% | −7,814−3.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,681,227 | $117.4M | 0.3% | −2,272−0.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,512,354 | $116.7M | 0.3% | +81,106+5.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,377,622 | $115.8M | 0.3% | −303,619−18.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,548,461 | $114.5M | 0.3% | −292,703−10.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,574,858 | $114.4M | 0.3% | −19,614−1.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,262,954 | $114.2M | 0.3% | −255,632−10.1% | Reduced | – |
| CVXChevron Corp | Stock | 723,110 | $113.2M | 0.3% | −20,941−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 327,206 | $112.7M | 0.3% | −32,231−9.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 947,315 | $112.4M | 0.3% | −54,693−5.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 473,753 | $108.8M | 0.3% | +16,779+3.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,331,440 | $108.7M | 0.3% | −313,726−19.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 532,250 | $108.0M | 0.3% | −114,497−17.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 2,460,563 | $107.1M | 0.3% | −13,015−0.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,135,078 | $107.0M | 0.3% | +195,471+10.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 854,987 | $105.9M | 0.3% | −55,213−6.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 979,145 | $104.3M | 0.2% | +182,856+23.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,725,893 | $102.9M | 0.2% | −491,258−22.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 585,102 | $100.4M | 0.2% | −52,513−8.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,196,433 | $99.3M | 0.2% | +197,582+9.9% | Added | – |
| WMTWalmart Inc. | Stock | 1,463,812 | $99.1M | 0.2% | −287,771−16.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,837,557 | $96.5M | 0.2% | +52,056+2.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,753,737 | $94.2M | 0.2% | +257,590+7.4% | Added | – |
| JNJJohnson & Johnson | Stock | 640,124 | $93.7M | 0.2% | −51,094−7.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 297,492 | $93.5M | 0.2% | −55,480−15.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,025,237 | $93.4M | 0.2% | −1,175−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,005,772 | $91.7M | 0.2% | −215,661−17.7% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 2,786,347 | $91.6M | 0.2% | +628,601+29.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 502,362 | $91.5M | 0.2% | −60,117−10.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 424,562 | $91.1M | 0.2% | −83,718−16.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 2,203,609 | $90.9M | 0.2% | −226,650−9.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,418,910 | $90.2M | 0.2% | −248,199−14.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 593,494 | $86.5M | 0.2% | −263,946−30.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,275,625 | $84.6M | 0.2% | −6320.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,776,517 | $84.3M | 0.2% | +4700.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 481,782 | $84.1M | 0.2% | +4,157+0.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 995,273 | $83.6M | 0.2% | −146,172−12.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,590,713 | $83.5M | 0.2% | +1,066,981+70.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 213,353 | $83.5M | 0.2% | −95,993−31.0% | Reduced | History |
Options (227)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 227 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Microsoft Corp594918904 | CALL | – | $315.2K |
| NVIDIA Corporation67066G904 | CALL | – | $290.8K |
| Advanced Micro Devices Inc007903907 | CALL | – | $224.9K |
| Select Sector SPDR Tr81369Y956 | PUT | $220.5K | – |
| Facebook Inc30303M902 | CALL | – | $189.7K |
| Amazon Com Inc023135906 | CALL | – | $141.1K |
| Southern Co842587957 | PUT | $136.4K | – |
| Apple Inc037833900 | CALL | – | $135.9K |
| Invesco QQQ Tr46090E953 | PUT | $134.0K | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $117.0K | – |
| Palo Alto Networks Inc697435905 | CALL | – | $112.3K |
| Arm Holdings PLC042068955 | PUT | $97.6K | – |
| Alphabet Inc02079K907 | CALL | – | $97.5K |
| Wec Energy Group Inc92939U956 | PUT | $96.2K | – |
| Qualcomm Inc747525903 | CALL | – | $86.7K |
| Booking Holdings Inc09857L908 | CALL | – | $74.5K |
| Cleveland-Cliffs Inc New185899901 | CALL | – | $74.0K |
| Tesla Inc88160R951 | PUT | $71.7K | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $70.5K |
| Arm Holdings PLC042068905 | CALL | – | $68.6K |
| Super Micro Computer Inc86800U904 | CALL | – | $66.6K |
| Hershey Co427866908 | CALL | – | $64.8K |
| Mercadolibre Inc58733R902 | CALL | – | $47.8K |
| Lam Research Corp512807908 | CALL | – | $43.2K |
| Lilly Eli & Co532457908 | CALL | – | $42.4K |
| Tesla Inc88160R901 | CALL | – | $38.8K |
| iShares Inc46434G952 | PUT | $37.5K | – |
| Snowflake Inc833445909 | CALL | – | $37.1K |
| KLA Corp482480900 | CALL | – | $36.6K |
| ASML Holding N VN07059900 | CALL | – | $34.5K |
| Costco WHSL Corp New22160K905 | CALL | – | $32.9K |
| Boeing Co097023955 | PUT | $31.6K | – |
| Regeneron Pharmaceuticals75886F907 | COM | – | $29.9K |
| Lowes Cos Inc548661957 | PUT | $28.1K | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $27.8K |
| Applovin Corp03831W908 | CALL | – | $27.3K |
| Palantir Technologies Inc69608A908 | CALL | – | $27.1K |
| Arista Networks Inc040413906 | CALL | – | $23.6K |
| Vertiv Holdings Co92537N908 | CALL | – | $23.1K |
| ServiceNow Inc81762P902 | CALL | – | $22.9K |
| The Trade Desk Inc88339J905 | CALL | – | $22.1K |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $21.7K |
| Synopsys Inc871607907 | CALL | – | $20.2K |
| Wynn Resorts Ltd983134907 | CALL | – | $20.0K |
| Micron Technology Inc595112903 | CALL | – | $19.2K |
| Alphabet Inc02079K905 | CALL | – | $19.1K |
| Uber Technologies Inc90353T950 | PUT | $19.1K | – |
| NVIDIA Corporation67066G954 | PUT | $18.6K | – |
| Sarepta Therapeutics Inc803607900 | CALL | – | $17.8K |
| On Hldg AGH5919C904 | CALL | – | $16.9K |
| Shopify Inc82509L907 | CALL | – | $16.6K |
| HubSpot Inc443573900 | CALL | – | $15.7K |
| Crocs Inc227046909 | CALL | – | $15.1K |
| Moderna Inc60770K907 | CALL | – | $14.9K |
| Gitlab Inc37637K908 | CALL | – | $14.3K |
| Wingstop Inc974155903 | CALL | – | $14.1K |
| Adobe Systems Incorporated00724F901 | CALL | – | $14.0K |
| Coinbase Global Inc19260Q907 | CALL | – | $13.7K |
| Applied Matls Inc038222905 | CALL | – | $13.6K |
| Nano X Imaging LtdM70700905 | CALL | – | $13.3K |
| Cloudflare Inc18915M907 | CALL | – | $13.0K |
| Williams Sonoma Inc969904901 | CALL | – | $12.7K |
| Duolingo Inc26603R906 | CALL | – | $12.5K |
| Jfrog LtdM6191J900 | CALL | – | $12.2K |
| Novo-Nordisk A S670100905 | CALL | – | $12.2K |
| Intuitive Surgical Inc46120E902 | CALL | – | $11.7K |
| Snap Inc83304A906 | CALL | – | $11.7K |
| Cadence Design System Inc127387908 | CALL | – | $11.3K |
| Enphase Energy Inc29355A957 | PUT | $11.3K | – |
| Home Depot Inc437076902 | CALL | – | $11.0K |
| Nutanix Inc67059N908 | CALL | – | $10.7K |
| Caterpillar Inc149123901 | CALL | – | $10.3K |
| JPMorgan Chase & Co46625H900 | CALL | – | $10.2K |
| Madrigal Pharmaceuticals Inc558868905 | CALL | – | $9.50K |
| Draftkings Inc New26142V905 | COM CL A | – | $9.03K |
| Align Technology Inc016255901 | CALL | – | $9.01K |
| Uber Technologies Inc90353T900 | CALL | – | $8.75K |
| Global Net Lease Inc379378951 | PUT | $8.70K | – |
| Viking Therapeutics Inc92686J906 | CALL | – | $8.22K |
| Cyberark Software LtdM2682V908 | CALL | – | $8.09K |
| Dell Technologies Inc24703L902 | CALL | – | $8.01K |
| Analog Devices Inc032654905 | CALL | – | $7.96K |
| Pure Storage Inc74624M902 | CALL | – | $7.62K |
| Autodesk Inc052769906 | CALL | – | $7.48K |
| Reddit Inc75734B900 | CALL | – | $7.45K |
| Cava Group Inc148929902 | CALL | – | $7.40K |
| Universal Display Corp91347P905 | CALL | – | $7.36K |
| Impinj Inc453204909 | CALL | – | $7.30K |
| Wix Com LtdM98068905 | CALL | – | $7.15K |
| Celestica Inc15101Q908 | CALL | – | $7.12K |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $7.06K |
| Peloton Interactive Inc70614W900 | CALL | – | $6.86K |
| Hims & Hers Health Inc433000906 | COM CL A | – | $6.61K |
| Celsius Hldgs Inc15118V907 | CALL | – | $6.33K |
| Starbucks Corp855244959 | PUT | $6.25K | – |
| Axon Enterprise Inc05464C901 | CALL | – | $6.09K |
| Raytheon Technologies Corp75513E901 | CALL | – | $6.08K |
| Boeing Co097023905 | COM | – | $6.07K |
| Ulta Beauty Inc90384S903 | CALL | – | $5.72K |
| Roku Inc77543R902 | CALL | – | $5.53K |
Sold out since Q1 2024 (315)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 315 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 193,893 | $1.67M | <0.1% | History |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 92,997 | $487.0K | <0.1% | History |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 4,756 | $391.4K | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 15,706 | $365.5K | <0.1% | History |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 9,158 | $355.4K | <0.1% | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 8,550 | $334.9K | <0.1% | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 13,573 | $306.1K | <0.1% | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 6,774 | $286.9K | <0.1% | – |
| BMRCBank of Marin Bancorp | COM | 15,492 | $259.8K | <0.1% | History |
| Fidelity Covington Trust316092188 | METAVERSE ETF | 7,168 | $208.9K | <0.1% | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 3,890 | $202.6K | <0.1% | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $200.5K | <0.1% | – |
| Fidelity Merrimack STR Tr316188879 | TACTICAL BOND | 3,141 | $154.0K | <0.1% | – |
| PFXPhenixFIN Corp | COM | 2,570 | $113.3K | <0.1% | History |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 8,000 | $110.2K | <0.1% | – |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 3,700 | $106.8K | <0.1% | – |
| CPECallon Petroleum Co | COM | 2,921 | $104.5K | <0.1% | History |
| Columbia ETF Tr I19761L201 | SUSTNBLE INTL | 3,383 | $103.4K | <0.1% | – |
| Viacomcbs Inc92556H305 | PFD | 7,099 | $97.7K | <0.1% | – |
| AMNBAmerican National Bankshares Inc. | COM | 2,027 | $96.9K | <0.1% | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 5,679 | $95.1K | <0.1% | History |
| ProShares Tr74347B318 | S&P 500 BD ETF | 1,218 | $92.0K | <0.1% | – |
| Calamos ETF Tr12811T209 | ANTETOKOUNMPO GL | 3,020 | $85.1K | <0.1% | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 7,400 | $80.3K | <0.1% | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 2,280 | $74.7K | <0.1% | – |
| ATLOAmes National Corp | COM | 3,316 | $66.9K | <0.1% | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 1,500 | $65.1K | <0.1% | – |
| Listed FD Tr53656G563 | HORIZON KINETICS | 2,186 | $65.0K | <0.1% | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 2,141 | $64.1K | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 5,127 | $62.0K | <0.1% | History |
| MFVMFS Special Value Trust | SH BEN INT | 13,444 | $59.8K | <0.1% | History |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 6,000 | $58.6K | <0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM | 52,642 | $48.4K | <0.1% | History |
| Franklin Templeton ETF Tr35473P470 | EXPONENTIAL DATA | 2,125 | $48.3K | <0.1% | – |
| LCNBLCNB Corp | COM | 3,002 | $47.9K | <0.1% | History |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 3,000 | $45.1K | <0.1% | – |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 4,850 | $43.8K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 1,500 | $41.4K | <0.1% | – |
| PWODPenns Woods Bancorp Inc | COM | 2,119 | $41.1K | <0.1% | History |
| Ugi Corp902681113 | UNIT 99/99/9999 | 700 | $40.7K | <0.1% | – |
| Sound Enhanced Fixed Income ETF886364819 | ETF | 2,152 | $40.2K | <0.1% | – |
| Northern LTS FD Tr IV66538H252 | MONARCH BLUE CH | 1,190 | $38.9K | <0.1% | – |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 4,419 | $37.7K | <0.1% | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 296 | $36.5K | <0.1% | – |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 961 | $34.7K | <0.1% | – |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 56,700 | $33.1K | <0.1% | History |
| Global X FDS37954Y152 | GBL X HYDROGEN | 5,856 | $33.0K | <0.1% | – |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 19,985 | $32.4K | <0.1% | – |
| BNEDBarnes & Noble Education, Inc. | COM | 44,979 | $32.4K | <0.1% | History |
| VanEck Vectors ETF Tr92189H862 | MOODYS ANLYTS IG | 1,467 | $31.1K | <0.1% | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 999 | $30.7K | <0.1% | – |
| LRFCLogan Ridge Finance Corp. | COM | 1,300 | $29.2K | <0.1% | History |
| CENTCentral Garden & Pet Co | COM | 675 | $28.9K | <0.1% | History |
| DAVEDave Inc. | CLASS A COM NEW | 760 | $28.2K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 11,600 | $26.6K | <0.1% | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 1,344 | $26.5K | <0.1% | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 651 | $25.8K | <0.1% | History |
| NYXHNyxoah SA | COMMONSTOCK | 1,902 | $25.3K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,603 | $25.2K | <0.1% | History |
| Hingham Instn SVGS Mass433323102 | COM | 143 | $25.1K | <0.1% | – |
| VanEck ETF Trust92189H797 | FUTURE OF FOOD | 1,500 | $25.0K | <0.1% | – |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 660 | $24.6K | <0.1% | – |
| BTSGBrightSpring Health Services, Inc. | COM | 2,260 | $24.6K | <0.1% | History |
| CXAICXApp Inc. | COM CL A | 10,000 | $24.5K | <0.1% | History |
| SNFCASecurity National Financial Corp | CL A NEW | 3,065 | $24.2K | <0.1% | History |
| GRCGorman Rupp Co | COM | 609 | $24.1K | <0.1% | History |
| AIRIAir Industries Group | COM | 5,000 | $23.5K | <0.1% | History |
| PNFPIMCO New York Municipal Income Fund | COM | 2,900 | $22.4K | <0.1% | History |
| Alps ETF Tr00162Q429 | GLOBAL TRAVEL | 856 | $22.1K | <0.1% | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 693 | $21.0K | <0.1% | – |
| 2023 ETF Series Trust900934308 | BRANDES US VALUE | 655 | $20.3K | <0.1% | – |
| HEREHere Group Ltd | ADS | 4,860 | $19.9K | <0.1% | History |
| Segall Bryant Hamill Tr81580H449 | SEGALL BRYANT ADDED | 693 | $19.8K | <0.1% | – |
| Themes ETF Tr882927502 | GENERATIVE ARTIF | 645 | $19.6K | <0.1% | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 428 | $19.1K | <0.1% | – |
| ICCMIceCure Medical Ltd. | SHS NEW | 15,250 | $18.3K | <0.1% | History |
| Profesionally Managed Portfo74316P637 | CONGRESS LRG CAP ADDED | 583 | $18.0K | <0.1% | – |
| Star Equity Holdings, Inc.85513Q103 | COM | 19,400 | $17.3K | <0.1% | – |
| OMCCOld Market Capital Corp | COM NEW | 2,500 | $16.9K | <0.1% | History |
| ICUSeaStar Medical Holding Corp | COMMON STOCK | 21,816 | $15.9K | <0.1% | History |
| ALIMAlimera Sciences Inc | COM NEW | 4,065 | $15.9K | <0.1% | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 600 | $15.1K | <0.1% | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 280 | $14.9K | <0.1% | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 511 | $14.3K | <0.1% | – |
| BKKTBakkt, Inc. | COM CL A | 30,892 | $14.2K | <0.1% | History |
| Hartford FDS Exchange Traded41653L867 | SCHRODERS COMMOD | 966 | $14.1K | <0.1% | – |
| HPKHighPeak Energy, Inc. | COM | 885 | $14.0K | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,251 | $14.0K | <0.1% | – |
| RNWReNew Energy Global plc | CL A SHS | 2,309 | $13.9K | <0.1% | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 553 | $13.8K | <0.1% | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 497 | $13.4K | <0.1% | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 448 | $13.4K | <0.1% | – |
| RENTRent the Runway, Inc. | COM CL A | 37,555 | $13.0K | <0.1% | History |
| SNPOSnap One Holdings Corp. | COM | 1,470 | $12.7K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 2,366 | $12.2K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 5,456 | $12.2K | <0.1% | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 485 | $12.1K | <0.1% | – |
| MOBMobilicom Ltd | SPON ADS | 10,000 | $11.9K | <0.1% | History |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 1,024 | $11.8K | <0.1% | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 16,734 | $11.6K | <0.1% | History |